13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001840501-23-000002
Total Value
$175.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 36,680 | $11.3M | 6.44% |
| 2 | APPLE INC COM | AAPL | 60,002 | $9.9M | 5.63% |
| 3 | MICROSOFT CORP COM | MSFT | 22,320 | $6.4M | 3.66% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 34,801 | $5.4M | 3.07% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 51,781 | $5.4M | 3.06% |
| 6 | BUILDERS FIRSTSOURCE INC COM | BLDR | 60,088 | $5.3M | 3.03% |
| 7 | ABB LTD SPONSORED ADR | ABLZF | 131,967 | $4.5M | 2.58% |
| 8 | MERCK & CO INC COM | MRK | 41,096 | $4.4M | 2.49% |
| 9 | QUALCOMM INC COM | QCOM | 33,100 | $4.2M | 2.40% |
| 10 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 112,555 | $4.2M | 2.40% |
| 11 | VISA INC COM CL A | V | 18,426 | $4.2M | 2.36% |
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,563 | $4.0M | 2.27% |
| 13 | CHEVRON CORP NEW COM | CVX | 23,758 | $3.9M | 2.21% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,317 | $3.6M | 2.07% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 33,580 | $3.5M | 1.99% |
| 16 | ESAB CORPORATION COM | ESAB | 58,282 | $3.4M | 1.96% |
| 17 | AIR PRODS & CHEMS INC COM | AIIR | 11,414 | $3.3M | 1.86% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 24,463 | $3.2M | 1.81% |
| 19 | CORNING INC COM | GLW | 90,291 | $3.2M | 1.81% |
| 20 | CVS HEALTH CORP COM | CVS | 40,107 | $3.0M | 1.70% |
| 21 | DEERE & CO COM | DE | 7,117 | $2.9M | 1.67% |
| 22 | HOME DEPOT INC COM | HD | 9,473 | $2.8M | 1.59% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,516 | $2.6M | 1.45% |
| 24 | AMAZON COM INC COM | AMZN | 24,330 | $2.5M | 1.43% |
| 25 | FIRSTENERGY CORP COM | FE | 62,446 | $2.5M | 1.42% |
| 26 | AZENTA INC COM | AZTA | 52,808 | $2.4M | 1.34% |
| 27 | WALMART INC COM | WMT | 15,470 | $2.3M | 1.30% |
| 28 | EXELON CORP COM | EXC | 51,352 | $2.2M | 1.22% |
| 29 | CME GROUP INC COM | CME | 10,865 | $2.1M | 1.18% |
| 30 | TYSON FOODS INC CL A | TSN | 34,262 | $2.0M | 1.16% |
| 31 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 54,805 | $1.9M | 1.09% |
| 32 | DOLLAR TREE INC COM | DLTR | 13,140 | $1.9M | 1.07% |
| 33 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 31,188 | $1.8M | 1.00% |
| 34 | DISNEY WALT CO COM | 254687106 | 16,032 | $1.6M | 0.91% |
| 35 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,018 | $1.6M | 0.90% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 14,430 | $1.4M | 0.80% |
| 37 | PEPSICO INC COM | PEP | 7,664 | $1.4M | 0.79% |
| 38 | RIO TINTO PLC SPONSORED ADR | RTNTF | 19,914 | $1.4M | 0.78% |
| 39 | MCDONALDS CORP COM | MCD | 4,832 | $1.4M | 0.77% |
| 40 | COCA COLA CO COM | KO | 21,156 | $1.3M | 0.75% |
| 41 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,431 | $1.2M | 0.69% |
| 42 | UNITED RENTALS INC COM | URI | 3,055 | $1.2M | 0.69% |
| 43 | BOEING CO COM | BA-PA | 5,575 | $1.2M | 0.67% |
| 44 | NETFLIX INC COM | NFLX | 3,394 | $1.2M | 0.67% |
| 45 | CHENIERE ENERGY INC COM NEW | LNG | 7,358 | $1.2M | 0.66% |
| 46 | BOOKING HOLDINGS INC COM | BKNG | 424 | $1.1M | 0.64% |
| 47 | FEDEX CORP COM | FDX | 4,876 | $1.1M | 0.63% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 2,682 | $1.1M | 0.62% |
| 49 | WORKDAY INC CL A | WDAY | 5,245 | $1.1M | 0.62% |
| 50 | PAYPAL HLDGS INC COM | PYPL | 14,199 | $1.1M | 0.61% |
| 51 | MKS INSTRS INC COM | MKSI | 12,000 | $1.1M | 0.60% |
| 52 | ABBOTT LABS COM | ABLZF | 10,224 | $1.0M | 0.59% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,322 | $1.0M | 0.59% |
| 54 | UBER TECHNOLOGIES INC COM | UBER | 30,675 | $972,398 | 0.55% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,251 | $943,964 | 0.54% |
| 56 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,650 | $938,126 | 0.53% |
| 57 | DANAHER CORPORATION COM | 235851102 | 3,715 | $936,329 | 0.53% |
| 58 | CELANESE CORP DEL COM | CE | 8,598 | $936,236 | 0.53% |
| 59 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 17,500 | $888,825 | 0.51% |
| 60 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 34,790 | $842,962 | 0.48% |
| 61 | CANADIAN PAC RY LTD COM | 13645T100 | 10,500 | $807,870 | 0.46% |
| 62 | NXP SEMICONDUCTORS N V COM | NXPI | 4,290 | $799,978 | 0.46% |
| 63 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,760 | $745,702 | 0.42% |
| 64 | PFIZER INC COM | PFE | 17,937 | $731,830 | 0.42% |
| 65 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,685 | $687,400 | 0.39% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,570 | $660,913 | 0.38% |
| 67 | NVIDIA CORPORATION COM | NVDA | 2,361 | $655,815 | 0.37% |
| 68 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,612 | $630,502 | 0.36% |
| 69 | LILLY ELI & CO COM | LLY | 1,635 | $561,492 | 0.32% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $556,575 | 0.32% |
| 71 | COMCAST CORP NEW CL A | CCZ | 14,503 | $549,809 | 0.31% |
| 72 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 16,622 | $534,397 | 0.30% |
| 73 | EXXON MOBIL CORP COM | XOM | 4,575 | $501,695 | 0.29% |
| 74 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $496,349 | 0.28% |
| 75 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,724 | $484,952 | 0.28% |
| 76 | MARKEL CORP COM | MKL | 370 | $472,642 | 0.27% |
| 77 | CROWN CASTLE INC COM | CCI | 3,480 | $465,763 | 0.26% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 1,154 | $433,985 | 0.25% |
| 79 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 4,050 | $405,567 | 0.23% |
| 80 | PPG INDS INC COM | 693506107 | 3,014 | $402,610 | 0.23% |
| 81 | AMGEN INC COM | AMGN | 1,641 | $396,712 | 0.23% |
| 82 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,474 | $392,772 | 0.22% |
| 83 | LOCKHEED MARTIN CORP COM | LMT | 722 | $341,311 | 0.19% |
| 84 | BALL CORP COM | BALL | 6,070 | $334,518 | 0.19% |
| 85 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,392 | $328,326 | 0.19% |
| 86 | ZSCALER INC COM | ZS | 2,810 | $328,292 | 0.19% |
| 87 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 225 | $309,935 | 0.18% |
| 88 | RENAISSANCE IPO ETF | 759937204 | 10,460 | $306,164 | 0.17% |
| 89 | NORFOLK SOUTHN CORP COM | 655844108 | 1,425 | $302,100 | 0.17% |
| 90 | VANGUARD MID-CAP ETF | 922908629 | 1,422 | $299,928 | 0.17% |
| 91 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 4,447 | $295,503 | 0.17% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 7,420 | $288,564 | 0.16% |
| 93 | GUARDANT HEALTH INC COM | GH | 12,250 | $287,140 | 0.16% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,797 | $276,756 | 0.16% |
| 95 | STARWOOD PPTY TR INC COM | STHO | 15,125 | $267,561 | 0.15% |
| 96 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,279 | $265,539 | 0.15% |
| 97 | TARGET CORP COM | TGT | 1,524 | $252,420 | 0.14% |
| 98 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 7,387 | $249,459 | 0.14% |
| 99 | INVESCO QQQ TRUST | IVZ | 769 | $246,795 | 0.14% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $243,587 | 0.14% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 1,485 | $220,805 | 0.13% |
| 102 | KKR & CO INC COM | KKRT | 4,015 | $210,868 | 0.12% |
| 103 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 797 | $208,073 | 0.12% |
| 104 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $206,550 | 0.12% |
| 105 | UNIVERSAL DISPLAY CORP COM | OLED | 1,310 | $203,220 | 0.12% |